Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for BYIT.L

Stock NameBytes Technology Ltd
TickerBYIT.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BMH18Q19
LEI213800LA4DZLFBAC9O33

Show aggregate BYIT.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) BYIT.L holdings

DateNumber of BYIT.L Shares HeldBase Market Value of BYIT.L SharesLocal Market Value of BYIT.L SharesChange in BYIT.L Shares HeldChange in BYIT.L Base ValueCurrent Price per BYIT.L Share HeldPrevious Price per BYIT.L Share Held
2025-03-12 (Wednesday)180,843BYIT.L holding decreased by -878GBP 961,446BYIT.L holding decreased by -3141GBP 961,446-878GBP -3,141 GBP 5.31647 GBP 5.30807
2025-03-11 (Tuesday)181,721GBP 964,587BYIT.L holding increased by 1797GBP 964,5870GBP 1,797 GBP 5.30807 GBP 5.29818
2025-03-10 (Monday)181,721GBP 962,790BYIT.L holding decreased by -17932GBP 962,7900GBP -17,932 GBP 5.29818 GBP 5.39686
2025-03-07 (Friday)181,721GBP 980,722BYIT.L holding increased by 9621GBP 980,7220GBP 9,621 GBP 5.39686 GBP 5.34391
2025-03-05 (Wednesday)181,721GBP 971,101BYIT.L holding increased by 22763GBP 971,1010GBP 22,763 GBP 5.34391 GBP 5.21865
2025-03-04 (Tuesday)181,721BYIT.L holding decreased by -878GBP 948,338BYIT.L holding decreased by -28466GBP 948,338-878GBP -28,466 GBP 5.21865 GBP 5.34945
2025-03-03 (Monday)182,599GBP 976,804BYIT.L holding increased by 12521GBP 976,8040GBP 12,521 GBP 5.34945 GBP 5.28088
2025-02-28 (Friday)182,599GBP 964,283BYIT.L holding decreased by -18013GBP 964,2830GBP -18,013 GBP 5.28088 GBP 5.37953
2025-02-27 (Thursday)182,599GBP 982,296BYIT.L holding decreased by -37786GBP 982,2960GBP -37,786 GBP 5.37953 GBP 5.58646
2025-02-26 (Wednesday)182,599BYIT.L holding decreased by -1748GBP 1,020,082BYIT.L holding increased by 1654GBP 1,020,082-1,748GBP 1,654 GBP 5.58646 GBP 5.52452
2025-02-25 (Tuesday)184,347GBP 1,018,428BYIT.L holding decreased by -5639GBP 1,018,4280GBP -5,639 GBP 5.52452 GBP 5.55511
2025-02-24 (Monday)184,347GBP 1,024,067BYIT.L holding decreased by -9079GBP 1,024,0670GBP -9,079 GBP 5.55511 GBP 5.60435
2025-02-21 (Friday)184,347GBP 1,033,146BYIT.L holding decreased by -1439GBP 1,033,1460GBP -1,439 GBP 5.60435 GBP 5.61216
2025-02-20 (Thursday)184,347GBP 1,034,585BYIT.L holding decreased by -2911GBP 1,034,5850GBP -2,911 GBP 5.61216 GBP 5.62795
2025-02-19 (Wednesday)184,347GBP 1,037,496BYIT.L holding increased by 183GBP 1,037,4960GBP 183 GBP 5.62795 GBP 5.62696
2025-02-18 (Tuesday)184,347GBP 1,037,313BYIT.L holding decreased by -12275GBP 1,037,3130GBP -12,275 GBP 5.62696 GBP 5.69355
2025-02-17 (Monday)184,347GBP 1,049,588BYIT.L holding increased by 7458GBP 1,049,5880GBP 7,458 GBP 5.69355 GBP 5.65309
2025-02-14 (Friday)184,347GBP 1,042,130BYIT.L holding increased by 7384GBP 1,042,1300GBP 7,384 GBP 5.65309 GBP 5.61303
2025-02-13 (Thursday)184,347BYIT.L holding increased by 443GBP 1,034,746BYIT.L holding increased by 14519GBP 1,034,746443GBP 14,519 GBP 5.61303 GBP 5.54761
2025-02-12 (Wednesday)183,904BYIT.L holding increased by 1764GBP 1,020,227BYIT.L holding decreased by -22818GBP 1,020,2271,764GBP -22,818 GBP 5.54761 GBP 5.72661
2025-02-11 (Tuesday)182,140GBP 1,043,045BYIT.L holding decreased by -25606GBP 1,043,0450GBP -25,606 GBP 5.72661 GBP 5.8672
2025-02-10 (Monday)182,140GBP 1,068,651BYIT.L holding increased by 28216GBP 1,068,6510GBP 28,216 GBP 5.8672 GBP 5.71228
2025-02-07 (Friday)182,140GBP 1,040,435BYIT.L holding decreased by -26388GBP 1,040,4350GBP -26,388 GBP 5.71228 GBP 5.85716
2025-02-06 (Thursday)182,140GBP 1,066,823BYIT.L holding increased by 11212GBP 1,066,8230GBP 11,212 GBP 5.85716 GBP 5.7956
2025-02-05 (Wednesday)182,140GBP 1,055,611BYIT.L holding increased by 4282GBP 1,055,6110GBP 4,282 GBP 5.7956 GBP 5.77209
2025-02-04 (Tuesday)182,140GBP 1,051,329BYIT.L holding increased by 16948GBP 1,051,3290GBP 16,948 GBP 5.77209 GBP 5.67904
2025-02-03 (Monday)182,140GBP 1,034,381BYIT.L holding decreased by -11661GBP 1,034,3810GBP -11,661 GBP 5.67904 GBP 5.74307
2025-01-31 (Friday)182,140GBP 1,046,042BYIT.L holding increased by 14GBP 1,046,0420GBP 14 GBP 5.74307 GBP 5.74299
2025-01-30 (Thursday)182,140GBP 1,046,028BYIT.L holding increased by 24553GBP 1,046,0280GBP 24,553 GBP 5.74299 GBP 5.60819
2025-01-29 (Wednesday)182,140GBP 1,021,475BYIT.L holding increased by 164GBP 1,021,4750GBP 164 GBP 5.60819 GBP 5.60729
2025-01-28 (Tuesday)182,140GBP 1,021,311BYIT.L holding increased by 20221GBP 1,021,3110GBP 20,221 GBP 5.60729 GBP 5.49627
2025-01-27 (Monday)182,140BYIT.L holding increased by 439GBP 1,001,090BYIT.L holding increased by 4709GBP 1,001,090439GBP 4,709 GBP 5.49627 GBP 5.48363
2025-01-24 (Friday)181,701GBP 996,381BYIT.L holding increased by 32554GBP 996,3810GBP 32,554 GBP 5.48363 GBP 5.30447
2025-01-23 (Thursday)181,701BYIT.L holding increased by 439GBP 963,827BYIT.L holding increased by 2429GBP 963,827439GBP 2,429 GBP 5.30447 GBP 5.30391
2025-01-22 (Wednesday)181,262GBP 961,398BYIT.L holding decreased by -3579GBP 961,3980GBP -3,579 GBP 5.30391 GBP 5.32366
2025-01-22 (Wednesday)181,262GBP 961,398BYIT.L holding decreased by -3579GBP 961,3980GBP -3,579 GBP 5.30391 GBP 5.32366
2025-01-21 (Tuesday)181,262GBP 964,977GBP 964,977
2025-01-20 (Monday)181,262GBP 958,188GBP 958,188
2025-01-17 (Friday)181,262GBP 955,323GBP 955,323
2025-01-16 (Thursday)181,262GBP 959,838GBP 959,838
2025-01-15 (Wednesday)181,262GBP 937,240GBP 937,240
2025-01-14 (Tuesday)181,262GBP 895,652GBP 895,652
2025-01-13 (Monday)181,262GBP 913,716GBP 913,716
2025-01-10 (Friday)181,262GBP 924,382GBP 924,382
2025-01-09 (Thursday)181,262GBP 944,618GBP 944,618
2025-01-09 (Thursday)181,262GBP 944,618GBP 944,618
2025-01-09 (Thursday)181,262GBP 944,618GBP 944,618
2025-01-08 (Wednesday)181,262GBP 931,134GBP 931,134
2025-01-08 (Wednesday)181,262GBP 931,134GBP 931,134
2025-01-08 (Wednesday)181,262GBP 931,134GBP 931,134
2025-01-02 (Thursday)184,363GBP 963,741GBP 963,741
2024-12-30 (Monday)184,363GBP 959,493GBP 959,493
2024-12-06 (Friday)166,709GBP 981,924BYIT.L holding decreased by -1465GBP 981,9240GBP -1,465 GBP 5.89005 GBP 5.89884
2024-12-05 (Thursday)166,709GBP 983,389BYIT.L holding increased by 4162GBP 983,3890GBP 4,162 GBP 5.89884 GBP 5.87387
2024-12-04 (Wednesday)166,709BYIT.L holding increased by 882GBP 979,227BYIT.L holding increased by 18098GBP 979,227882GBP 18,098 GBP 5.87387 GBP 5.79597
2024-12-03 (Tuesday)165,827BYIT.L holding increased by 1320GBP 961,129BYIT.L holding increased by 10476GBP 961,1291,320GBP 10,476 GBP 5.79597 GBP 5.7788
2024-12-02 (Monday)164,507GBP 950,653BYIT.L holding increased by 2191GBP 950,6530GBP 2,191 GBP 5.7788 GBP 5.76548
2024-11-29 (Friday)164,507GBP 948,462BYIT.L holding increased by 6262GBP 948,4620GBP 6,262 GBP 5.76548 GBP 5.72742
2024-11-28 (Thursday)164,507GBP 942,200BYIT.L holding increased by 3634GBP 942,2000GBP 3,634 GBP 5.72742 GBP 5.70533
2024-11-27 (Wednesday)164,507GBP 938,566BYIT.L holding increased by 6372GBP 938,5660GBP 6,372 GBP 5.70533 GBP 5.66659
2024-11-26 (Tuesday)164,507GBP 932,194BYIT.L holding decreased by -13451GBP 932,1940GBP -13,451 GBP 5.66659 GBP 5.74836
2024-11-26 (Tuesday)164,507GBP 932,194BYIT.L holding decreased by -13451GBP 932,1940GBP -13,451 GBP 5.66659 GBP 5.74836
2024-11-25 (Monday)164,507GBP 945,645BYIT.L holding increased by 8927GBP 945,6450GBP 8,927 GBP 5.74836 GBP 5.69409
2024-11-25 (Monday)164,507GBP 945,645BYIT.L holding increased by 8927GBP 945,6450GBP 8,927 GBP 5.74836 GBP 5.69409
2024-11-22 (Friday)164,507GBP 936,718BYIT.L holding increased by 7576GBP 936,7180GBP 7,576 GBP 5.69409 GBP 5.64804
2024-11-21 (Thursday)164,507GBP 929,142BYIT.L holding increased by 36211GBP 929,1420GBP 36,211 GBP 5.64804 GBP 5.42792
2024-11-20 (Wednesday)164,507GBP 892,931BYIT.L holding decreased by -40922GBP 892,9310GBP -40,922 GBP 5.42792 GBP 5.67668
2024-11-19 (Tuesday)164,507BYIT.L holding increased by 2640GBP 933,853BYIT.L holding increased by 18846GBP 933,8532,640GBP 18,846 GBP 5.67668 GBP 5.65283
2024-11-18 (Monday)161,867BYIT.L holding increased by 880GBP 915,007BYIT.L holding decreased by -31825GBP 915,007880GBP -31,825 GBP 5.65283 GBP 5.88142
2024-11-12 (Tuesday)160,987BYIT.L holding increased by 1748GBP 946,832BYIT.L holding increased by 8505GBP 946,8321,748GBP 8,505 GBP 5.88142 GBP 5.89257
2024-11-11 (Monday)159,239BYIT.L holding increased by 437GBP 938,327BYIT.L holding increased by 12390GBP 938,327437GBP 12,390 GBP 5.89257 GBP 5.83076
2024-11-11 (Monday)159,239BYIT.L holding increased by 437GBP 938,327BYIT.L holding increased by 12390GBP 938,327437GBP 12,390 GBP 5.89257 GBP 5.83076
2024-11-08 (Friday)158,802GBP 925,937BYIT.L holding decreased by -17397GBP 925,9370GBP -17,397 GBP 5.83076 GBP 5.94032
2024-11-08 (Friday)158,802GBP 925,937BYIT.L holding decreased by -17397GBP 925,9370GBP -17,397 GBP 5.83076 GBP 5.94032
2024-11-07 (Thursday)158,802BYIT.L holding increased by 2175GBP 943,334BYIT.L holding increased by 42122GBP 943,3342,175GBP 42,122 GBP 5.94032 GBP 5.75387
2024-11-07 (Thursday)158,802BYIT.L holding increased by 2175GBP 943,334BYIT.L holding increased by 42122GBP 943,3342,175GBP 42,122 GBP 5.94032 GBP 5.75387
2024-11-06 (Wednesday)156,627GBP 901,212BYIT.L holding decreased by -14418GBP 901,2120GBP -14,418 GBP 5.75387 GBP 5.84593
2024-11-06 (Wednesday)156,627GBP 901,212BYIT.L holding decreased by -14418GBP 901,2120GBP -14,418 GBP 5.75387 GBP 5.84593
2024-11-05 (Tuesday)156,627GBP 915,630BYIT.L holding decreased by -16306GBP 915,6300GBP -16,306 GBP 5.84593 GBP 5.95003
2024-11-05 (Tuesday)156,627GBP 915,630BYIT.L holding decreased by -16306GBP 915,6300GBP -16,306 GBP 5.84593 GBP 5.95003
2024-11-04 (Monday)156,627GBP 931,936BYIT.L holding decreased by -1298GBP 931,9360GBP -1,298 GBP 5.95003 GBP 5.95832
2024-11-04 (Monday)156,627GBP 931,936BYIT.L holding decreased by -1298GBP 931,9360GBP -1,298 GBP 5.95003 GBP 5.95832
2024-11-01 (Friday)156,627GBP 933,234BYIT.L holding increased by 21442GBP 933,2340GBP 21,442 GBP 5.95832 GBP 5.82142
2024-11-01 (Friday)156,627GBP 933,234BYIT.L holding increased by 21442GBP 933,2340GBP 21,442 GBP 5.95832 GBP 5.82142
2024-10-31 (Thursday)156,627GBP 911,792BYIT.L holding decreased by -50789GBP 911,7920GBP -50,789 GBP 5.82142 GBP 6.14569
2024-10-31 (Thursday)156,627GBP 911,792BYIT.L holding decreased by -50789GBP 911,7920GBP -50,789 GBP 5.82142 GBP 6.14569
2024-10-30 (Wednesday)156,627GBP 962,581BYIT.L holding increased by 8518GBP 962,5810GBP 8,518 GBP 6.14569 GBP 6.09131
2024-10-30 (Wednesday)156,627GBP 962,581BYIT.L holding increased by 8518GBP 962,5810GBP 8,518 GBP 6.14569 GBP 6.09131
2024-10-29 (Tuesday)156,627GBP 954,063BYIT.L holding decreased by -5559GBP 954,0630GBP -5,559 GBP 6.09131 GBP 6.1268
2024-10-29 (Tuesday)156,627GBP 954,063BYIT.L holding decreased by -5559GBP 954,0630GBP -5,559 GBP 6.09131 GBP 6.1268
2024-10-28 (Monday)156,627GBP 959,622BYIT.L holding decreased by -2848GBP 959,6220GBP -2,848 GBP 6.1268 GBP 6.14498
2024-10-28 (Monday)156,627GBP 959,622BYIT.L holding decreased by -2848GBP 959,6220GBP -2,848 GBP 6.1268 GBP 6.14498
2024-10-25 (Friday)156,627GBP 962,470BYIT.L holding decreased by -49920GBP 962,4700GBP -49,920 GBP 6.14498 GBP 6.4637
2024-10-25 (Friday)156,627GBP 962,470BYIT.L holding decreased by -49920GBP 962,4700GBP -49,920 GBP 6.14498 GBP 6.4637
2024-10-24 (Thursday)156,627GBP 1,012,390BYIT.L holding increased by 38985GBP 1,012,3900GBP 38,985 GBP 6.4637 GBP 6.2148
2024-10-24 (Thursday)156,627GBP 1,012,390BYIT.L holding increased by 38985GBP 1,012,3900GBP 38,985 GBP 6.4637 GBP 6.2148
2024-10-23 (Wednesday)156,627BYIT.L holding increased by 862GBP 973,405BYIT.L holding decreased by -1738GBP 973,405862GBP -1,738 GBP 6.2148 GBP 6.26035
2024-10-23 (Wednesday)156,627BYIT.L holding increased by 862GBP 973,405BYIT.L holding decreased by -1738GBP 973,405862GBP -1,738 GBP 6.2148 GBP 6.26035
2024-10-22 (Tuesday)155,765GBP 975,143BYIT.L holding increased by 9170GBP 975,1430GBP 9,170 GBP 6.26035 GBP 6.20148
2024-10-22 (Tuesday)155,765GBP 975,143BYIT.L holding increased by 9170GBP 975,1430GBP 9,170 GBP 6.26035 GBP 6.20148
2024-10-21 (Monday)155,765GBP 965,973BYIT.L holding increased by 1424GBP 965,9730GBP 1,424 GBP 6.20148 GBP 6.19233
2024-10-21 (Monday)155,765GBP 965,973BYIT.L holding increased by 1424GBP 965,9730GBP 1,424 GBP 6.20148 GBP 6.19233
2024-10-18 (Friday)155,765GBP 964,549GBP 964,549
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BYIT.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of BYIT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-878 5.316* 5.77 Profit of 5,069 on sale
2025-03-04SELL-878 5.219* 5.80 Profit of 5,094 on sale
2025-02-26SELL-1,748 5.586* 5.82 Profit of 10,180 on sale
2025-02-13BUY443 5.613* 5.85
2025-02-12BUY1,764 5.548* 5.86
2025-01-27BUY439 5.496* 5.89
2025-01-23BUY439 5.304* 5.91
2024-12-04BUY882 5.874* 5.93
2024-12-03BUY1,320 5.796* 5.94
2024-11-19BUY2,640 5.677* 6.02
2024-11-18BUY880 5.653* 6.04
2024-11-12BUY1,748 5.881* 6.04
2024-11-11BUY437 5.893* 6.05
2024-11-11BUY437 5.893* 6.05
2024-11-07BUY2,175 5.940* 6.08
2024-11-07BUY2,175 5.940* 6.08
2024-10-23BUY862 6.215* 6.23
2024-10-23BUY862 6.215* 6.23
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BYIT.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.